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SES - Delayed Quote SGD

UOB APAC Green REIT ETF SGD (GRN.SI)

0.7050
+0.0010
+(0.14%)
As of 3:29:05 PM GMT+8. Market Open.

Top 10 Holdings (52.97% of Total Assets)

SymbolCompany% Assets
CapitaLand Integrated Commercial Trust 7.41%
Scentre Group 7.29%
Stockland 6.96%
LINK REIT 6.22%
The GPT Group 5.59%
Vicinity Centres 5.30%
DEXUS 4.98%
Mirvac Group 3.67%
GLP J-REIT 3.09%
CapitaLand Ascendas REIT 2.46%

Sector Weightings

SectorGRN.SI
Real Estate   100.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Stocks 99.02%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.06
Price/Book 1.06
Price/Sales 0.14
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family UOB Asset Management Ltd
Net Assets 43.43M
YTD Daily Total Return 7.66%
Yield 4.22%
Legal Type Exchange Traded Fund

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